Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 280.0 | $18K | 0.00% | NEW | — | $62.62 | +4.5% |
| 1382 | BEN | FRANKLIN RESOURCES INC | Financial Services | 525.0 | $17K | 0.00% | NEW | — | $33.26 | +4.2% |
| 1383 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,800.0 | $17K | 0.00% | NEW | — | $9.68 | +5.9% |
| 1384 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,686.0 | $17K | 0.00% | NEW | — | $10.31 | +4.5% |
| 1385 | HCA | HCA HEALTHCARE INC | Healthcare | 44.0 | $17K | 0.00% | NEW | — | $392.23 | +6.5% |
| 1386 | LRN | STRIDE INC | Consumer Defensive | 200.0 | $17K | 0.00% | NEW | — | $86.24 | +0.7% |
| 1387 | — | LIBERTY MEDIA CORP DEL | — | 197.0 | $17K | 0.00% | NEW | — | $87.54 | — |
| 1388 | USO | UNITED STS OIL FD LP | Financial Services | 162.0 | $17K | 0.00% | NEW | — | $106.44 | +21.9% |
| 1389 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,000.0 | $17K | 0.00% | NEW | — | $5.74 | -43.9% |
| 1390 | NRK | NUVEEN NY AMT FREE | Financial Services | 1,604.0 | $17K | 0.00% | NEW | — | $10.72 | -4.7% |
| 1391 | IDLV | INVESCO EXCH TRADED FD TR II | — | 498.0 | $17K | 0.00% | NEW | — | $34.49 | +4.3% |
| 1392 | DVYE | ISHARES INC | — | 531.0 | $17K | 0.00% | NEW | — | $32.26 | +8.5% |
| 1393 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 566.0 | $17K | 0.00% | NEW | — | $30.04 | +4.1% |
| 1394 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37.0 | $17K | 0.00% | NEW | — | $459.14 | +19.2% |
| 1395 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 150.0 | $17K | 0.00% | NEW | — | $112.80 | +12.0% |
| 1396 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 347.0 | $17K | 0.00% | NEW | — | $48.65 | +3.8% |
| 1397 | REET | ISHARES TR | — | 608.0 | $17K | 0.00% | NEW | — | $27.62 | +0.2% |
| 1398 | DLS | WISDOMTREE TR | — | 200.0 | $17K | 0.00% | NEW | — | $83.79 | +6.8% |
| 1399 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 208.0 | $17K | 0.00% | NEW | — | $80.56 | -0.4% |
| 1400 | CBAN | COLONY BANKCORP INC | Financial Services | 832.0 | $17K | 0.00% | NEW | — | $20.09 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%